hermes
3f0974a1d1
Real samples under data/test_input/ stay local and gitignored; these committed fixtures are format-identical copies with every identifying value replaced one-way via salted hashes: epsilon contract cards and customer numbers into synthetic disjoint ranges (batches renumbered 9405+, dates +2y; cumulative slice batches 5001+, dates -6y), tsdrms R/A / DBR / location ids into ZZ-form synthetic ids (dates +2y, filenames shifted to match cutoffs), subfranchise statements to extracted text with sender, partner, invoice numbers and amounts replaced (EUR x rate = SEK arithmetic deliberately NOT preserved). Amounts, GL codes, descriptions, and station/terminal/pump/receipt numbers carry no personal data and are kept verbatim per readme 'Data formats'. scripts/sanitize_samples.py regenerates fixtures deterministically from local raw samples; scripts/check_fixture_leaks.py verifies no real value appears in fixtures (content or filenames), exit 0 = clean. Verified passing for all sources.
45 lines
2.9 KiB
Plaintext
45 lines
2.9 KiB
Plaintext
EXEMPEL MOBILITY SVERIGE FILIAL Settlement period
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Exempelvägen 1 January
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111 22 EXEMPELSTAD 2028
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Exempelland
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Org.nr. 556000-0001 ZZTT
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Invoice #: 98000001
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Date: March 2, 2028
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Partner: Demo Uthyrning AB
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Reference: Subfranchise Statement - Demostad January 2028
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EUR @daily rate AMOUNT SEK
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All Revenues of Sub-franchised Business 144.434,94€ 10,66 1.512.627,10 kr
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Excluded revenues of Sub-franchised Business (as defined
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in Attachment 7 of Subfranchise Agreement) (46.292,15)€ 10,66 336.616,19 kr-
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Gross Revenues less exclusions of Sub-fanchised Business
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for such period less than or equal to 29 days 780.559,91 kr
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Fees
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Royalty Fee due to (7.0%) 46.123,97 kr
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Central Invoicing Fee (2.0%) 16.827,28 kr
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Marketing Fee (1.0%) 11.556,14 kr
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Subtotal Direct Subfranchise Fees (as defined in article
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6.1 & 6.2 of Subfranchise Agreement) 149.015,39 kr
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Reservation Fees - (GDS, Contact Center, TATO, Manual Comm, Referral Fees, Other 3rd Party Fees) 7.292,70€ 10,66 111.760,66 kr
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GF Learning Center - January 2028 -€ 10,66 - kr
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InMoment SQI - January 2028 41,71€ 10,66 344,18 kr
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Cross Border Debit 10,02€ 10,66 164,85 kr
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Bad Debt Reserve for Billed Accounts (1%) 954,92€ 10,66 6.253,50 kr
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Subtotal fees due to EHI Franchising (EMEA) LTD (as defined
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in article 6.3 of Subfranchise Agreement) 89.640,20 kr
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Total fees due 264.760,59 kr
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VAT 25% 33.788,90 kr
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Adjustments
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Cross Border Commissions -€ 10,66 - kr
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Outbound Commissions -€ 10,66 - kr
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No Show & Cancellation Revenue (223,24)€ 10,66 2.453,19 kr-
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AR Adjustments -€ 10,66 - kr
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Invoice Adjustments -€ 10,66 - kr
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FRB Omitted Rentals -€ 10,66 - kr
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Total amount due to Franchisee for customer billed accounts at counter (44.158,52)€ 10,66 609.915,33 kr-
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Subtotal Amount Due - Invoice 98000001 754.521,03 kr-
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hereof VAT 43.045,90 kr
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Payment Received - kr
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Balance Due to(from) Exempel Mobility as of - January 2028 - kr
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Total amount due to/(from) Exempel Mobility Exempelland Filial 640.528,03 kr-
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hereof VAT 42.120,90 kr
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DESCRIPTION |